Property, Plant & Equipment
1,116 GBP2024-10-31
1,312 GBP2023-10-31
Debtors
29,049 GBP2024-10-31
78,558 GBP2023-10-31
Cash at bank and in hand
-42,759 GBP2024-10-31
-61,547 GBP2023-10-31
Current Assets
-13,710 GBP2024-10-31
17,011 GBP2023-10-31
Net Current Assets/Liabilities
-31,960 GBP2024-10-31
-5,567 GBP2023-10-31
Total Assets Less Current Liabilities
-30,844 GBP2024-10-31
-4,255 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,959 GBP2024-10-31
-18,646 GBP2023-10-31
Net Assets/Liabilities
-45,803 GBP2024-10-31
-22,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,070 GBP2024-10-31
10,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,560 GBP2024-10-31
10,070 GBP2023-10-31
Furniture and fittings
1,490 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,071 GBP2024-10-31
8,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,444 GBP2024-10-31
8,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-11-01 ~ 2024-10-31
Computers
1,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2024-10-31
Computers
-1 GBP2024-10-31
1,312 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,049 GBP2024-10-31
78,558 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,145 GBP2024-10-31
28,374 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,579 GBP2024-10-31
26,165 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,228 GBP2024-10-31
3,228 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-19,702 GBP2024-10-31
-42,189 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,959 GBP2024-10-31
18,646 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31